West Leisure Resorts Ltd
Incorporated in 2008, West Leisure Resorts Ltd is engaged in Financial and Service activity including Lending.
- Market Cap ₹ 56.2 Cr.
- Current Price ₹ 184
- High / Low ₹ 273 / 139
- Stock P/E
- Book Value ₹ 65.1
- Dividend Yield 0.05 %
- ROCE -1.68 %
- ROE -1.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.82 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.78% over past five years.
- Company has a low return on equity of -0.75% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 4.05 | 1.99 | 0.36 | 0.24 | 2.29 | 0.38 | 0.58 | 0.40 | 0.18 | 0.38 | 0.24 | |
0.34 | 2.30 | 1.15 | 0.34 | 0.23 | 0.17 | 0.15 | 0.21 | 0.24 | 0.49 | 0.33 | 0.57 | |
Operating Profit | 0.08 | 1.75 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | -0.33 |
OPM % | 19.05% | 43.21% | 42.21% | 5.56% | 4.17% | 92.58% | 60.53% | 63.79% | 40.00% | -172.22% | 13.16% | -137.50% |
0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.07 | 1.73 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | -0.33 |
Tax % | 14.29% | 17.92% | 27.38% | 100.00% | 0.00% | -0.47% | 30.43% | 167.57% | 37.50% | -19.35% | -40.00% | -24.24% |
0.06 | 1.41 | 0.61 | 0.00 | 0.02 | 2.13 | 0.16 | -0.25 | 0.10 | -0.25 | 0.07 | -0.25 | |
EPS in Rs | 0.20 | 4.62 | 2.00 | 0.00 | 0.07 | 6.98 | 0.52 | -0.82 | 0.33 | -0.82 | 0.23 | -0.82 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 152.50% | 1.43% | 19.06% | -12.20% | 30.50% | -12.20% | 43.57% | -12.20% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -9% |
3 Years: | -16% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -457% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | % |
3 Years: | -1% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 1.13 | 17.78 | 18.39 | 18.36 | 18.34 | 20.47 | 20.31 | 16.61 | 16.35 | 15.60 | 16.31 | 16.83 |
0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 10.44 | 0.23 | 0.10 | 0.11 | 0.06 | 0.03 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | |
Total Liabilities | 4.21 | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 20.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 10.16 | 20.12 | 20.34 | 21.15 | 22.94 | 22.64 | 18.44 | 17.88 | 16.66 | 17.30 | 17.62 |
4.06 | 21.57 | 1.55 | 1.17 | 0.35 | 0.64 | 0.75 | 1.29 | 1.60 | 2.09 | 2.17 | 2.38 | |
Total Assets | 4.21 | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 20.00 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.30 | -2.04 | 11.76 | 0.00 | 0.02 | 1.68 | -0.08 | -0.07 | -0.08 | -0.10 | -0.09 | -0.11 | |
0.84 | 2.02 | -9.96 | -0.22 | -0.81 | -1.79 | 0.08 | 0.04 | 0.17 | 0.10 | 0.09 | 0.16 | |
0.00 | 0.00 | -0.52 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | |
Net Cash Flow | -2.46 | -0.02 | 1.28 | -0.22 | -0.83 | -0.15 | -0.04 | -0.07 | 0.06 | -0.03 | -0.04 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.38 | 82.01 | 33.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 17.38 | 82.01 | 33.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,458.81 | 990.46 | -3.67 | -60.83 | -106.46 | -6.38 | -19.21 | -31.47 | -45.62 | -121.67 | -76.84 | -152.08 |
ROCE % | 13.74% | 3.93% | 0.09% | 0.05% | 9.44% | 0.98% | 1.72% | 0.82% | -1.63% | 0.26% | -1.68% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Corporate Action-Board approves Dividend 17 May
- Submission Of Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2024 Pursuant To Regulations 30 & 33 Of SEBI (LOADR) Regulations, 2015. 17 May
- Board Meeting Outcome for Submission Of Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2024 Pursuant To Regulations 30 & 33 Of SEBI (LOADR) Regulations, 2015. 17 May
- Corporate Action-Board to consider Dividend 9 May
Business Overview:[1]
Company is a Core Investment Company
exempt from registration with Reserve Bank of India. Company is in the business of leisure and hospitality, resorts, entertainment, recreational arenas, restaurants, shopping malls and other ancillary activities.